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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Pachal Nadukuda |
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| Opening Balance | 68,95,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,635.00 | 0.00 | 0.00 | 22,85,070.00 | 0.00 |
| June, 2023 | 1,82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,602.00 | 0.00 | 0.00 | 10,00,591.00 | 0.00 |
| August, 2023 | 13,27,215.00 | 0.00 | 0.00 | 5,22,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,67,031.00 | 0.00 | 0.00 | 4,70,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,429.00 | 0.00 |
| Januaury, 2024 | 1,29,365.00 | 0.00 | 0.00 | 6,98,115.00 | 0.00 |
| February, 2024 | 11,66,356.00 | 0.00 | 0.00 | 8,93,872.00 | 0.00 |
| March, 2024 | 10,59,311.00 | 0.00 | 0.00 | 4,97,484.00 | 0.00 |
| Total | 54,77,838.00 | 0.00 | 0.00 | 70,98,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |